Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs IFM Flexicap Growth Fund
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
IFM Flexicap Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
1.96%
6 Months
4.25%
11.95%
1 Year
−3.44%
7.86%
3 Years
9.79%
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5 Years
—
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Since Inception
10.87%
0.34%
Fund Age
3 yrs
13 mo
AUM
₹15.27 Cr
₹18.23 Cr
Alpha – 1 Year
−3.09%
3.14%
Alpha – 3 Years
0.79%
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Information Ratio – 3 Years
0.12
—
Volatility – 1 Year
22.93%
25.09%
Volatility – 3 Years
21.19%
—
Beta – 1 Year
1.23
1.36
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
-0.28
0.20
Sharpe Ratio – 3 Years
0.30
—
Worst Rolling Year
9.80%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−27.79%
−18.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.35%
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 0% · S 97%
L 48% · M 3% · S 35%
Number of Stocks
46
13
Portfolio P/E
22.80
14.34
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Hindustan Zinc Ltd · 10.66%
Aditya Birla Sun Life AMC Ltd · 10.61%
Punjab National Bank · 10.46%
Mahindra & Mahindra Ltd · 9.56%
State Bank of India · 9.31%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 65.83%
Metals & Mining · 10.66%
Automobile and Auto Components · 9.56%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
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